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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 079 000.00 | | 1 079 000.00 | 1 079 000.00 |
AF Concessions, Patents and Similar Rights | 3 837 124.00 | 1 421 677.00 | 2 415 447.00 | 3 837 124.00 |
AN Land | 296 536 000.00 | | 296 536 000.00 | 296 536 000.00 |
AP Buildings | 1 584 920 000.00 | 712 516 000.00 | 872 404 000.00 | 1 584 920 000.00 |
AR Technical installations, industrial equipment and tools | 156 330.00 | 156 330.00 | | 156 330.00 |
AT Other tangible assets | 3 328 000.00 | 5 550 000.00 | -2 222 000.00 | 3 328 000.00 |
AV Fixed assets in progress | 105 018 000.00 | | 105 018 000.00 | 105 018 000.00 |
BH Other financial assets | 11 176 000.00 | 27 000.00 | 11 149 000.00 | 11 176 000.00 |
BJ TOTAL (I) | 2 021 894 000.00 | 727 852 000.00 | 1 294 043 000.00 | 2 021 894 000.00 |
BV Advances and down payments on orders | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | 33 003 000.00 | 14 698 000.00 | 18 305 000.00 | 33 003 000.00 |
BZ Other receivables | 45 816 000.00 | 1 829 000.00 | 43 987 000.00 | 45 816 000.00 |
CF Cash and cash equivalents | 161 303 000.00 | | 161 303 000.00 | 161 303 000.00 |
CH Prepaid expenses | 87 000.00 | | 87 000.00 | 87 000.00 |
CJ TOTAL (II) | 240 216 000.00 | 16 527 000.00 | 223 689 000.00 | 240 216 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 744 379 000.00 | 1 517 732 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 131 801 840.00 | | 131 801 840.00 | 131 801 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | 666 000.00 | | 666 000.00 |
DB Share, merger, contribution premiums, etc. | 1 144 000.00 | 1 144 000.00 | | 1 144 000.00 |
DC Revaluation differences | 1 144 296.00 | 1 144 296.00 | | 1 144 296.00 |
DD Legal reserve (1) | 66 593.00 | 66 593.00 | | 66 593.00 |
DE Statutory or contractual reserves | 127 120 923.00 | 127 120 923.00 | | 127 120 923.00 |
DG Other reserves | 2 331 427.00 | 2 331 427.00 | | 2 331 427.00 |
DH Retained earnings | 15 949 154.00 | 12 204 130.00 | | 15 949 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 275.00 | 3 663 077.00 | | 2 382 275.00 |
DJ Investment subsidies | 97 059 000.00 | 100 353 000.00 | | 97 059 000.00 |
DL TOTAL (I) | 462 642 000.00 | 433 430 000.00 | | 462 642 000.00 |
DQ Provisions for Expenses | 2 031 766.00 | 1 982 614.00 | | 2 031 766.00 |
DR TOTAL (IV) | 30 271 000.00 | 28 108 000.00 | | 30 271 000.00 |
DT Other Bond Issues | 735 556.00 | 802 372.00 | | 735 556.00 |
DU Loans and Debts from Credit Institutions (3) | 220 472 000.00 | 242 182 000.00 | | 220 472 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 213 000.00 | 31 286 000.00 | | 38 213 000.00 |
DX Trade payables and related accounts | 13 753 000.00 | 12 232 000.00 | | 13 753 000.00 |
DY Tax and social security liabilities | 7 865 000.00 | 9 069 000.00 | | 7 865 000.00 |
DZ Fixed asset liabilities and related accounts | 6 438 000.00 | 5 955 000.00 | | 6 438 000.00 |
EA Other liabilities | 5 403 000.00 | 2 948 000.00 | | 5 403 000.00 |
EB Prepaid income (2) | 931 000.00 | 704 000.00 | | 931 000.00 |
EC TOTAL (IV) | 852 944 000.00 | 829 048 000.00 | | 852 944 000.00 |
EE Grand total (I to V) | 1 517 732 000.00 | 1 427 453 000.00 | | 1 517 732 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 037 000.00 | 23 783 000.00 | | 27 037 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 356 852.00 | | 356 852.00 | 356 852.00 |
FG Production sold - services | 8 249 459.00 | | 8 249 459.00 | 8 249 459.00 |
FJ Net sales | 8 606 313.00 | | 8 606 313.00 | 8 606 313.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 964 000.00 | |
FO Operating subsidies | | | 95 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 999 000.00 | |
FQ Other income | | | 4 033 000.00 | |
FR Total operating income (I) | | | 221 771 000.00 | |
FW Other purchases and external expenses | | | 1 419 704.00 | |
FX Taxes, duties, and similar payments | | | 23 941 000.00 | |
FY Salaries and Wages | | | 14 590 000.00 | |
FZ Social Security Contributions | | | 7 704 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 782 000.00 | |
GB Operating Expenses - Provisions | | | 11 113 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 285 000.00 | |
GF Total Operating Expenses (II) | | | 173 269 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 501 000.00 | |
GL Other interest and similar income | | | 142 406.00 | |
GP Total financial income (V) | | | 3 218 000.00 | |
GR Interest and similar expenses | | | 1 551 468.00 | |
GT Net expenses on sales of marketable securities | | | 262.00 | |
GU Total financial expenses (VI) | | | 15 086 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 867 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 634 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398 185.00 | 14 191.00 | | 398 185.00 |
HB Exceptional income from capital transactions | 954 238.00 | 2 480 887.00 | | 954 238.00 |
HC Reversals of provisions and transfers of expenses | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 38 175 000.00 | 23 030 000.00 | | 38 175 000.00 |
HE Exceptional expenses on management operations | | 111 421.00 | | |
HF Exceptional expenses on capital transactions | 192 046.00 | 493 707.00 | | 192 046.00 |
HG Exceptional depreciation and provisions | | 54 000.00 | | |
HH Total exceptional expenses (VIII) | 31 564 000.00 | 25 171 000.00 | | 31 564 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 611 000.00 | -2 141 000.00 | | 6 611 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 895 506.00 | 12 792 521.00 | | 10 895 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513 230.00 | 9 129 443.00 | | 8 513 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 275.00 | 3 663 077.00 | | 2 382 275.00 |
R4 Income statement - Result for the financial year | -38 000.00 | 169 000.00 | | -38 000.00 |
R5 Net income of consolidated companies | 42 045 000.00 | 35 708 000.00 | | 42 045 000.00 |
R6 Group Income (Consolidated Net Income) | 42 007 000.00 | 35 877 000.00 | | 42 007 000.00 |
R8 Net income, group share (parent company share) | 27 037 000.00 | 23 781 000.00 | | 27 037 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 290 575 967.00 | 2 826 789.00 | 7 367 705.00 | 290 575 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 849 982.00 | |
I4 DECREASES Grand Total | 2 826 789.00 | 589 083.00 | 297 354 588.00 | 2 826 789.00 |
IY DECREASES Total Tangible Fixed Assets | 2 826 789.00 | 589 083.00 | 161 447 481.00 | 2 826 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 668 860.00 | 2 826 789.00 | 7 367 705.00 | 154 668 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 849 982.00 | | | 131 849 982.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 47 370 651.00 | 3 712 463.00 | 424 333.00 | 47 370 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 195.00 | 1 134.00 | | 155 195.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 1 982 614.00 | 866 138.00 | 816 986.00 | 1 982 614.00 |
7B Total provisions for depreciation | 34 770.00 | | 34 770.00 | 34 770.00 |
7C Grand total | 2 017 384.00 | 866 138.00 | 851 756.00 | 2 017 384.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 866 138.00 | 754 827.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 936 768.00 | 936 768.00 | | 936 768.00 |
8D Social Security and Other Social Organizations | 34 459.00 | 34 459.00 | | 34 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 893.00 | 213 893.00 | | 213 893.00 |
8L Deferred income | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 1 550 514.00 | | | 1 550 514.00 |
VI Group and Associates | 48 362.00 | 48 362.00 | | 48 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 816.00 | | | 146 816.00 |
VS Prepaid expenses | 7 419.00 | | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 199 168.00 | 2 184 332.00 | 4 014 836.00 | 6 199 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 678 391.00 | 24 637 163.00 | 12 484 999.00 | 86 678 391.00 |
